YETI HLDGS INC

$YETI
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Smart money positioned

8 of the Top-200 alpha managers hold $YETI as of the latest 13F snapshot.

13F holders
11
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

8 holders · Q1 2026

$YETI is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.10%, with an average of 0.02% of portfolio. Largest holder: Merrion Investment Management Co, LLC at 0.10%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Merrion Investment Management Co, LLC
0.10% held
α +16.0pts
02
Soleus Capital Management, L.P.
0.03% held
α +16.0pts
03
Wellington Management Group LLP
0.01% held
α +10.5pts
04
Burgundy Asset Management Ltd.
0.01% held
α +10.8pts
05
Sparta 24 Ltd.
0.01% held
α +10.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 11 · Source: 13F-HR
01
Vanguard Group Inc.
—
7,782,233 sh
02
State Street
—
2,382,424 sh
03
Citadel
0.04% of portfolio
1,310,194 sh
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
223,756 sh
05
Citigroup Inc.
—
183,679 sh
06
Ionic Capital Management LLC
2.93% of portfolio
55,000 sh
07
Renaissance Technologies
—
52,100 sh
08
Tudor Investment Corp. Et Al
0.01% of portfolio
26,414 sh
09
Bridgewater Associates
—
19,050 sh
10
Two Sigma
—
10,300 sh
See all 11 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 14 filers
18 Aug 2026
Unknown —
· F
—
—
F
18 Aug 2026
Unknown —
· F
—
—
F
18 Aug 2026
Unknown —
· F
—
—
F
18 Aug 2026
Unknown —
· F
—
—
F
18 Aug 2026
Unknown —
· F
—
—
F
18 Aug 2026
Unknown —
· F
—
—
F
07 May 2026
Arens Arne —
· GRANT
3,719
—
A
07 May 2026
Welander Jan Magnus —
· GRANT
6,238
—
A
07 May 2026
Shearer Robert K —
· GRANT
9,117
—
A
07 May 2026
Axelrod Elizabeth L —
· GRANT
3,719
—
A
07 May 2026
Mccoy Dustan E —
· GRANT
3,719
—
A
07 May 2026
Gibeau Frank D —
· GRANT
3,719
—
A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $YETI in the recent window.

Convergence · $YETI

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:47 UTC.